About NextPlat Corp
https://www.nextplat.comNextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in Europe, North America, South America, the Asia & Pacific, and Africa.
CEO
David Phipps
Compensation Summary
(Year 2020)
Salary $251,133
Option Awards $455,000
All Other Compensation $51,504
Total Compensation $757,637
Industry Software - Application
Sector Technology
Went public November 2, 1999
Method of going public SPAC
Full time employees 162
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $23.73 M
52w High $0.10
52w Low $0.06
P/E 0
Volume 434
Outstanding Shares 223.93M
About NextPlat Corp
https://www.nextplat.comNextPlat Corp, together with its subsidiaries, provides mobile satellite services (MSS) solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things (IoT) connectivity services in Europe, North America, South America, the Asia & Pacific, and Africa.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $13.75M ▲ | $1.9M ▼ | $-2.19M ▼ | -15.89% ▼ | $-0.08 ▼ | $-1.95M ▼ |
| Q2-2025 | $13.24M ▼ | $4.71M ▼ | $-1.79M ▼ | -13.51% ▼ | $-0.07 ▼ | $-1.48M ▼ |
| Q1-2025 | $14.53M ▼ | $4.95M ▼ | $-1.34M ▲ | -9.25% ▲ | $-0.05 ▲ | $-1.02M ▲ |
| Q4-2024 | $15.63M ▲ | $4.98M ▼ | $-3.02M ▲ | -19.3% ▲ | $-0.12 ▲ | $-2.73M ▲ |
| Q3-2024 | $15.37M | $11.52M | $-4.22M | -27.44% | $-0.22 | $-7.12M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $13.93M ▼ | $30.01M ▼ | $8.47M ▲ | $21.43M ▼ |
| Q2-2025 | $16.64M ▼ | $31.03M ▼ | $7.42M ▼ | $23.49M ▼ |
| Q1-2025 | $17.74M ▼ | $35.2M ▼ | $9.75M ▲ | $25.34M ▼ |
| Q4-2024 | $19.96M ▼ | $36.48M ▼ | $9.68M ▼ | $26.68M ▲ |
| Q3-2024 | $20.36M | $41.1M | $11.31M | $22.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.19M ▼ | $-2.73M ▼ | $102K ▼ | $-97K ▲ | $-2.71M ▼ | $-2.73M ▼ |
| Q2-2025 | $-1.79M ▼ | $-1.04M ▲ | $120K ▲ | $-127K ▲ | $-1.1M ▲ | $-1.05M ▲ |
| Q1-2025 | $-1.34M ▲ | $-2.06M ▼ | $-22K ▼ | $-134K ▼ | $-2.22M ▼ | $-2.08M ▼ |
| Q4-2024 | $-3.02M ▲ | $-476K ▲ | $28K ▲ | $22K ▼ | $-400K ▲ | $-444K ▲ |
| Q3-2024 | $-7.67M | $-4.61M | $0 | $84K | $-4.52M | $-4.71M |
Revenue by Products
| Product | Q1-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Product | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
David Phipps
Compensation Summary
(Year 2020)
Salary $251,133
Option Awards $455,000
All Other Compensation $51,504
Total Compensation $757,637
Industry Software - Application
Sector Technology
Went public November 2, 1999
Method of going public SPAC
Full time employees 162
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0